LBX Pharmacy Chain JSC
SSE:603883
LBX Pharmacy Chain JSC
SSE:603883
Price:
17.29
CNY
-0.92%
Market Closed
Market Cap:
13.1B
CNY
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Alert
LBX Pharmacy Chain JSC
17.29
-0.16 (-0.92%)
| 52 Week Range |
12
36.27
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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LBX Pharmacy Chain JSC
Cash Flow Statement
Cash Flow Statement
LBX Pharmacy Chain JSC
LBX Pharmacy Chain JSC
Currency: CNY
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(300)
|
(320)
|
(331)
|
(326)
|
(335)
|
(347)
|
(378)
|
(396)
|
(442)
|
(489)
|
(512)
|
(519)
|
(531)
|
(543)
|
(556)
|
(559)
|
(636)
|
(633)
|
(600)
|
(628)
|
(572)
|
(578)
|
(593)
|
(583)
|
(568)
|
(507)
|
(396)
|
(516)
|
(542)
|
(596)
|
(670)
|
(658)
|
(656)
|
(709)
|
(832)
|
(823)
|
(912)
|
(967)
|
(980)
|
|
| Change in Working Capital |
(1 079)
|
(1 087)
|
(1 200)
|
(1 266)
|
(1 274)
|
(1 412)
|
(1 480)
|
(1 570)
|
(1 700)
|
(1 776)
|
(1 818)
|
(1 839)
|
(2 043)
|
(2 231)
|
(2 448)
|
(2 534)
|
(2 614)
|
(2 702)
|
(2 746)
|
(2 958)
|
(2 924)
|
(2 879)
|
(2 897)
|
(2 945)
|
(3 103)
|
(2 980)
|
(2 768)
|
(2 979)
|
(2 762)
|
(2 934)
|
(3 079)
|
(2 789)
|
(3 328)
|
(3 646)
|
(3 787)
|
(4 019)
|
(4 254)
|
(4 390)
|
(4 536)
|
|
| Cash from Operating Activities |
247
N/A
|
266
+8%
|
276
+4%
|
217
-21%
|
257
+19%
|
257
N/A
|
280
+9%
|
331
+18%
|
313
-5%
|
420
+34%
|
413
-2%
|
609
+47%
|
498
-18%
|
519
+4%
|
568
+10%
|
559
-2%
|
913
+63%
|
883
-3%
|
990
+12%
|
1 033
+4%
|
1 033
0%
|
1 036
+0%
|
1 042
+1%
|
1 362
+31%
|
1 448
+6%
|
1 693
+17%
|
2 058
+22%
|
2 082
+1%
|
2 298
+10%
|
2 112
-8%
|
2 249
+6%
|
2 530
+12%
|
2 314
-9%
|
2 903
+25%
|
2 337
-19%
|
1 841
-21%
|
2 730
+48%
|
2 298
-16%
|
2 304
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(118)
|
(124)
|
(158)
|
(128)
|
(148)
|
(179)
|
(158)
|
(173)
|
(206)
|
(275)
|
(321)
|
(377)
|
(305)
|
(283)
|
(280)
|
(589)
|
(873)
|
(882)
|
(927)
|
(610)
|
(426)
|
(402)
|
(373)
|
(443)
|
(394)
|
(332)
|
(472)
|
(428)
|
(479)
|
(526)
|
(339)
|
(329)
|
(308)
|
(345)
|
(346)
|
(340)
|
(621)
|
(556)
|
(657)
|
|
| Other Items |
(96)
|
(98)
|
(94)
|
(205)
|
(420)
|
(503)
|
(702)
|
(886)
|
(380)
|
(316)
|
(98)
|
197
|
(330)
|
(478)
|
(565)
|
(603)
|
(540)
|
(514)
|
(440)
|
(397)
|
(411)
|
(700)
|
(878)
|
(940)
|
(616)
|
(840)
|
(725)
|
(1 142)
|
(1 524)
|
(1 239)
|
(1 469)
|
(1 638)
|
(1 148)
|
(867)
|
(493)
|
103
|
(140)
|
(94)
|
(190)
|
|
| Cash from Investing Activities |
(214)
N/A
|
(222)
-4%
|
(252)
-13%
|
(333)
-32%
|
(568)
-70%
|
(683)
-20%
|
(860)
-26%
|
(1 060)
-23%
|
(586)
+45%
|
(591)
-1%
|
(419)
+29%
|
(180)
+57%
|
(635)
-253%
|
(760)
-20%
|
(845)
-11%
|
(1 192)
-41%
|
(1 413)
-19%
|
(1 396)
+1%
|
(1 367)
+2%
|
(1 007)
+26%
|
(838)
+17%
|
(1 103)
-32%
|
(1 252)
-13%
|
(1 383)
-10%
|
(1 010)
+27%
|
(1 171)
-16%
|
(1 197)
-2%
|
(1 570)
-31%
|
(2 002)
-28%
|
(1 765)
+12%
|
(1 808)
-2%
|
(1 967)
-9%
|
(1 457)
+26%
|
(1 212)
+17%
|
(840)
+31%
|
(237)
+72%
|
(761)
-221%
|
(650)
+15%
|
(847)
-30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
31
|
(51)
|
(324)
|
(356)
|
(246)
|
(75)
|
336
|
725
|
1 080
|
932
|
953
|
665
|
(202)
|
(202)
|
(126)
|
54
|
628
|
640
|
864
|
(215)
|
160
|
526
|
58
|
492
|
(263)
|
(46)
|
105
|
627
|
1 219
|
432
|
(117)
|
350
|
(141)
|
(107)
|
570
|
94
|
(185)
|
68
|
194
|
|
| Cash Paid for Dividends |
0
|
0
|
(12)
|
(34)
|
(6)
|
(8)
|
(1)
|
(60)
|
(92)
|
(96)
|
(154)
|
(130)
|
(129)
|
(125)
|
(263)
|
(316)
|
(338)
|
(341)
|
(162)
|
(261)
|
(231)
|
(243)
|
(224)
|
(134)
|
(177)
|
(168)
|
(251)
|
(242)
|
(168)
|
(165)
|
(267)
|
(238)
|
(302)
|
(306)
|
(133)
|
(205)
|
(375)
|
(374)
|
(577)
|
|
| Other |
(68)
|
(50)
|
949
|
1 008
|
915
|
919
|
(104)
|
(109)
|
(643)
|
(643)
|
(634)
|
(628)
|
855
|
838
|
816
|
820
|
(72)
|
(21)
|
(40)
|
468
|
(25)
|
(55)
|
(36)
|
(557)
|
(55)
|
(615)
|
(944)
|
(1 127)
|
(1 464)
|
417
|
580
|
232
|
300
|
(1 440)
|
(1 765)
|
(1 787)
|
(1 868)
|
(1 798)
|
(1 674)
|
|
| Cash from Financing Activities |
(36)
N/A
|
(101)
-178%
|
641
N/A
|
618
-4%
|
663
+7%
|
836
+26%
|
231
-72%
|
556
+140%
|
346
-38%
|
193
-44%
|
165
-14%
|
(93)
N/A
|
524
N/A
|
511
-3%
|
427
-16%
|
558
+31%
|
218
-61%
|
278
+27%
|
661
+138%
|
(8)
N/A
|
(96)
-1 177%
|
228
N/A
|
(203)
N/A
|
(199)
+2%
|
(495)
-149%
|
(829)
-67%
|
(1 089)
-31%
|
(742)
+32%
|
(413)
+44%
|
684
N/A
|
195
-71%
|
343
+76%
|
(143)
N/A
|
(1 853)
-1 199%
|
(1 328)
+28%
|
(1 898)
-43%
|
(2 428)
-28%
|
(2 103)
+13%
|
(2 057)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
8
|
(8)
|
2
|
2
|
(8)
|
9
|
(1)
|
(0)
|
(2)
|
|
| Net Change in Cash |
(3)
N/A
|
(57)
-2 004%
|
664
N/A
|
501
-25%
|
353
-30%
|
411
+16%
|
(348)
N/A
|
(173)
+50%
|
73
N/A
|
22
-70%
|
159
+627%
|
336
+111%
|
387
+15%
|
269
-31%
|
150
-44%
|
(75)
N/A
|
(282)
-276%
|
(236)
+17%
|
284
N/A
|
18
-94%
|
99
+448%
|
161
+62%
|
(412)
N/A
|
(220)
+47%
|
(58)
+74%
|
(307)
-429%
|
(227)
+26%
|
(229)
-1%
|
(118)
+49%
|
1 031
N/A
|
645
-37%
|
898
+39%
|
717
-20%
|
(161)
N/A
|
161
N/A
|
(285)
N/A
|
(460)
-61%
|
(456)
+1%
|
(601)
-32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
130
N/A
|
142
+9%
|
117
-17%
|
89
-25%
|
109
+23%
|
78
-29%
|
123
+58%
|
157
+28%
|
108
-32%
|
145
+35%
|
93
-36%
|
231
+150%
|
193
-17%
|
236
+22%
|
288
+22%
|
(30)
N/A
|
40
N/A
|
1
-98%
|
63
+10 467%
|
423
+567%
|
606
+43%
|
634
+5%
|
669
+6%
|
919
+37%
|
1 053
+15%
|
1 362
+29%
|
1 586
+16%
|
1 654
+4%
|
1 820
+10%
|
1 586
-13%
|
1 910
+20%
|
2 201
+15%
|
2 006
-9%
|
2 558
+28%
|
1 990
-22%
|
1 500
-25%
|
2 109
+41%
|
1 741
-17%
|
1 648
-5%
|
|
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